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CviLux Corp
Previous close
$71.20
Day range
$71.50 - $78.30
Year range
$36.10 - $78.30
Market cap
6.25B TWD
Avg Volume
4.07M
P/E ratio
25.66
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 673.01M | 0.72% |
Operating expense | 170.89M | 1.07% |
Net income | 83.58M | 196.72% |
Net profit margin | 12.42 | 194.31% |
Earnings per share | 0.93 | 158.33% |
EBITDA | 90.63M | -13.78% |
Effective tax rate | 31.09% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.70B | 31.29% |
Total assets | 5.21B | 2.01% |
Total liabilities | 2.05B | -4.71% |
Total equity | 3.16B | — |
Shares outstanding | 80.28M | — |
Price to book | 1.81 | — |
Return on assets | 2.07% | — |
Return on capital | 2.72% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 83.58M | 196.72% |
Cash from operations | 272.23M | 23.35% |
Cash from investing | -13.52M | 90.32% |
Cash from financing | -4.05M | 92.54% |
Net change in cash | 289.95M | 405.60% |
Free cash flow | 303.47M | 156.58% |
About
Founded
Mar 16, 1990
Employees
2,114